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The Analysis of Parsonex Advisory Services, Inc.'s Holdings & P&L

Currently, Parsonex Advisory Services, Inc. holds 56 types of securities in its portfolio with a total value $102.3M. In the most recent quarter, they have increased their positions in AMZN (+4.4K shares, valued at $913.7K), SHV (+3.4K shares, valued at $377.1K), BSX (+5.9K shares, valued at $369.4K); decreased their positions in N/A (-7.9K shares, valued at $2.5M), DIS (-14.8K shares, valued at $1.4M), MSFT (-3.5K shares, valued at $1.3M); initiated new positions in SHV (+3.4K shares, valued at $377.1K), N/A (+1.0K shares, valued at $206.3K).

1M P&L

-21.1M-17.40%

3M P&L

-11.6M-10.40%

HY P&L

-15.5M-13.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.1M

19.8%

2Software - Infrastructure9.7M

11.3%

3Software - Application5.1M

5.9%

Top Industries by Stock Count

1N/A12 stocks

24.0%

2Banks - Diversified3 stocks

6.0%

3Semiconductors3 stocks

6.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC32.5K shares-10.47%2026-03-312026-05-12

AAPL APPLE INC19.8K shares-10.70%2026-03-312026-05-12

MSFT MICROSOFT CORP13.3K shares-20.81%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC12.3K shares7.89%2026-03-312026-05-12

RTX RTX CORPORATION23.9K shares-1.64%2026-03-312026-05-12

V VISA INC15.0K shares-9.51%2026-03-312026-05-12

CGGR CAPITAL GROUP GROWTH ETF109.5K shares-1.58%2026-03-312026-05-12

NVDA NVIDIA CORPORATION23.9K shares-3.47%2026-03-312026-05-12

Sponsored

ISRG INTUITIVE SURGICAL INC8.7K shares7.63%2026-03-312026-05-12

LLY ELI LILLY & CO4.2K shares-6.33%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN23.2K shares7.50%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR123.7K shares-17.80%2026-03-312026-05-12

BAC BANK AMERICA CORP66.1K shares4.22%2026-03-312026-05-12

BROADCOM INC BROADCOM INC10.0K shares-44.19%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC40.8K shares3.22%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP29.8K shares10.63%2026-03-312026-05-12

Sponsored

AMZN AMAZON COM INC12.7K shares53.03%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC6.9K shares17.27%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC9.0K shares3.36%2026-03-312026-05-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR12.2K shares5.60%2026-03-312026-05-12

SPOT SPOTIFY TECHNOLOGY S A4.6K shares13.12%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS34.6K shares-10.63%2026-03-312026-05-12

CRM SALESFORCE INC11.6K shares-10.93%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE49.2K shares17.88%2026-03-312026-05-12

Sponsored

BSX BOSTON SCIENTIFIC CORP32.5K shares22.13%2026-03-312026-05-12

VTV VANGUARD INDEX FDS9.2K shares-11.82%2026-03-312026-05-12

META META PLATFORMS INC2.2K shares-35.40%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR21.7K shares-7.78%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-40.36%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.8K shares-65.06%2026-03-312026-05-12

VB VANGUARD INDEX FDS1.8K shares-9.17%2026-03-312026-05-12

CGDG CAPITAL GROUP DIVIDEND GROWE12.8K shares-40.98%2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE & CO1.6K shares-58.90%2026-03-312026-05-12

TSLA TESLA INC1.1K shares-30.38%2026-03-312026-05-12

SHV ISHARES TR3.4K sharesnew addition2026-03-312026-05-12

PM PHILIP MORRIS INTL INC2.3K shares-63.38%2026-03-312026-05-12

CGBL CAPITAL GROUP CORE BALANCED10.7K shares-2.64%2026-03-312026-05-12

RCL ROYAL CARIBBEAN GROUP1.3K shares-51.08%2026-03-312026-05-12

ASML ASML HLDG NV253 shares-16.23%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS6.5K shares1.08%2026-03-312026-05-12

Sponsored

DIS DISNEY WALT CO3.1K shares-82.50%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION300 shares-0.33%2026-03-312026-05-12

ISTB ISHARES TR6.0K shares-2.84%2026-03-312026-05-12

KLAC KLA CORP187 shares-76.09%2026-03-312026-05-12

MA MASTERCARD INCORPORATED494 shares-23.17%2026-03-312026-05-12

LINDE PLC LINDE PLC485 shares-70.53%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC697 shares-74.27%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP344 shares-60.95%2026-03-312026-05-12

Sponsored

CEG CONSTELLATION ENERGY CORP833 shares-76.09%2026-03-312026-05-12

NFLX NETFLIX INC.2.4K shares-21.74%2026-03-312026-05-12

RY ROYAL BK CDA1.4K shares0.00%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC499 shares-51.60%2026-03-312026-05-12

AMGN AMGEN INC611 shares-63.17%2026-03-312026-05-12

GEV GE VERNOVA INC246 shares-71.56%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC1.0K sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC618 shares-39.35%2026-03-312026-05-12

Sponsored

ALPHABET INC

-10.47%

Shares32.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-10.70%

Shares19.8K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-20.81%

Shares13.3K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC

7.89%

Shares12.3K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

-1.64%

Shares23.9K

Event2026-03-31

Filed2026-05-12

VISA INC

-9.51%

Shares15.0K

Event2026-03-31

Filed2026-05-12

CGGR

CAPITAL GROUP GROWTH ETF

-1.58%

Shares109.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-3.47%

Shares23.9K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

7.63%

Shares8.7K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-6.33%

Shares4.2K

Event2026-03-31

Filed2026-05-12

ICE

INTERCONTINENTAL EXCHANGE IN

7.50%

Shares23.2K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

-17.80%

Shares123.7K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

4.22%

Shares66.1K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-44.19%

Shares10.0K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

3.22%

Shares40.8K

Event2026-03-31

Filed2026-05-12

SCHW

SCHWAB CHARLES CORP

10.63%

Shares29.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

53.03%

Shares12.7K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

17.27%

Shares6.9K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

3.36%

Shares9.0K

Event2026-03-31

Filed2026-05-12

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

5.60%

Shares12.2K

Event2026-03-31

Filed2026-05-12

SPOT

SPOTIFY TECHNOLOGY S A

13.12%

Shares4.6K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-10.63%

Shares34.6K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

-10.93%

Shares11.6K

Event2026-03-31

Filed2026-05-12

CGDV

CAPITAL GROUP DIVIDEND VALUE

17.88%

Shares49.2K

Event2026-03-31

Filed2026-05-12

BSX

BOSTON SCIENTIFIC CORP

22.13%

Shares32.5K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-11.82%

Shares9.2K

Event2026-03-31

Filed2026-05-12